Q4 2016 Holdings
Filed 2017-02-10 | 1 holdings | $23.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $178.2M | 618,749 | 50.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.0M | 1,764,837 | 43.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,594 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 23,400 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $929.0K | 76,300 | 0.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $470.5K | 21,289,400 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $400.2K | 5,452,328 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $396.5K | 14,577,549 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $390.2K | 2,910,300 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $369.5K | 2,569,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.6K | 5,721,796 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $335.5K | 3,318,246 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $321.6K | 12,642,895 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $314.0K | 1,743,600 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $304.1K | 3,150,114 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $290.1K | 5,897,140 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $285.4K | 1,335,528 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $267.7K | 7,413,466 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $266.2K | 2,716,480 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $263.8K | 1,465,042 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.0K | 327,773 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $247.2K | 4,570,900 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $244.1K | 3,532,000 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $232.3K | 4,613,700 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $230.1K | 3,041,829 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $221.4K | 286,900 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $218.0K | 2,067,100 | 0.1% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $216.2K | 6,981,400 | 0.1% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $212.1K | 5,848,200 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $198.8K | 1,603,148 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $181.2K | 1,747,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $180.1K | 8,151,466 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.9K | 2,518,899 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $169.6K | 831,034 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $168.7K | 7,292,482 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $147.8K | 1,708,354 | 0.0% |
| Yahoo Inc | COM | 984332106 | $141.1K | 3,650,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $141.1K | 1,052,462 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $137.0K | 2,492,248 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $133.2K | 4,422,600 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $127.8K | 6,618,613 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $121.5K | 1,201,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $118.9K | 1,722,500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $114.2K | 3,635,744 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $113.5K | 2,006,341 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $109.5K | 849,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $109.2K | 289,400 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $109.1K | 2,302,400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $108.1K | 1,739,500 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $100.8K | 1,152,500 | 0.0% |